Tianhai Auto Electronics Group Co., Ltd. Class A

As of June 30, 2026, Tianhai Auto Electronics Group Co., Ltd. Class A carries a market capitalization of 20.63B, placing it among publicly traded companies globally. Its enterprise value stands at 18.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tianhai Auto Electronics Group Co., Ltd. Class A has 525.00M shares outstanding.

As of June 30, 2026, Tianhai Auto Electronics Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 32.37. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 2.76.

As of June 30, 2026, Tianhai Auto Electronics Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 25.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 18.52B versus a market cap of 20.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tianhai Auto Electronics Group Co., Ltd. Class A maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.69, indicating elevated leverage, while an interest coverage ratio of 23.72 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 876,810.91 in revenue per employee across its workforce of 19,636.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Tianhai Auto Electronics Group Co., Ltd. Class A recorded 35.81M in income tax expense. That works out to an effective tax rate of 4.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 744.33M, leaving 614.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, Tianhai Auto Electronics Group Co., Ltd. Class A generated 17.22B in revenue and converted that into 614.52M in net income, yielding earnings per share of 1.31. EBITDA reached 739.34M, while operating income came in at 918.72M.

As of June 30, 2026, Tianhai Auto Electronics Group Co., Ltd. Class A holds 3.46B in cash and equivalents against 1.19B in total debt, resulting in a net debt position of -2.65B. Total book value stands at 7.46B, with working capital of 4.12B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 5.34 and net profit margin of 3.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tianhai Auto Electronics Group Co., Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of 4.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of June 30, 2026, Tianhai Auto Electronics Group Co., Ltd. Class A has an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.